List of Funds

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Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                

Balanced
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Malaysia Balanced Fund + Compare MYR 0.8296 Price On 15 Oct 2025          
Equity
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Global Dividend Fund (AUD Hedged Class) + Compare AUD 0.6055 Price On 14 Oct 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5694 Price On 14 Oct 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5804 Price On 14 Oct 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5773 Price On 14 Oct 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.6068 Price On 14 Oct 2025                
MAMG Global Environment Fund (AUD Hedged Class) + Compare AUD - Price On -              
MAMG Global Environment Fund (MYR Class) + Compare MYR - Price On -                
MAMG Global Environment Fund (MYR Hedged Class) + Compare MYR - Price On -                
MAMG Global Environment Fund (SGD Hedged Class) + Compare SGD - Price On -                
MAMG Global Environment Fund (USD Class) + Compare USD - Price On -                
MAMG Green Tigers Fund (MYR Class) + Compare MYR - Price On -                
MAMG Green Tigers Fund (MYR Hedged Class) + Compare MYR - Price On -                
MAMG Green Tigers Fund (SGD Hedged Class) + Compare SGD - Price On -              
MAMG Green Tigers Fund (USD Class) + Compare USD - Price On -                
MAMG Premium Brands Fund (AUD Hedged Class) + Compare AUD 0.5239 Price On 14 Oct 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4594 Price On 14 Oct 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4826 Price On 14 Oct 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.5072 Price On 14 Oct 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.5148 Price On 14 Oct 2025          
Maybank Global Sustainable Technology Fund (MYR Class) + Compare MYR 1.4119 Price On 14 Oct 2025              
Maybank Global Sustainable Technology Fund (MYR Hedged Class) + Compare MYR 1.2710 Price On 14 Oct 2025              
Maybank Global Sustainable Technology Fund (USD Class) + Compare USD 1.3413 Price On 14 Oct 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2403 Price On 14 Oct 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3770 Price On 14 Oct 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.9435 Price On 14 Oct 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.7537 Price On 15 Oct 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3639 Price On 14 Oct 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.4217 Price On 14 Oct 2025          
Fixed Income
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Asian Credit Income Fund (MYR Class) + Compare MYR 0.8520 Price On 14 Oct 2025              
Maybank Asian Credit Income Fund (SGD Hedged Class) + Compare SGD 0.9023 Price On 14 Oct 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR - Price On -          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0527 Price On 15 Oct 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0195 Price On 15 Oct 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1241 Price On 15 Oct 2025          
Real Estate Investment Trusts (REITs)
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Singapore REITs Fund (MYR Class) + Compare MYR 0.9150 Price On 14 Oct 2025            
Maybank Singapore REITs Fund (MYR Hedged Class) + Compare MYR 0.8371 Price On 14 Oct 2025            
Maybank Singapore REITs Fund (SGD Class) + Compare SGD 0.8502 Price On 14 Oct 2025            
Balanced Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Malaysia Balanced-I Fund + Compare MYR 0.6307 Price On 15 Oct 2025          
Equity Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank AsiaPac ex-Japan Equity-I Fund + Compare MYR 1.4127 Price On 14 Oct 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 0.9895 Price On 14 Oct 2025          
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.9797 Price On 14 Oct 2025          
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 14 Oct 2025        
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 47.4014 Price On 14 Oct 2025          
Maybank Global Sustainable Equity-I Fund (MYR Class) + Compare MYR 1.3524 Price On 14 Oct 2025            
Maybank Global Sustainable Equity-I Fund (MYR Hedged Class) + Compare MYR 1.2124 Price On 14 Oct 2025            
Maybank Global Sustainable Equity-I Fund (USD Class) + Compare USD 1.3252 Price On 14 Oct 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.1534 Price On 14 Oct 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 14 Oct 2025      
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 1.1483 Price On 14 Oct 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 14 Oct 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.6063 Price On 14 Oct 2025          
Fixed Income Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Global Income-I Fund (MYR Class) + Compare MYR 0.9726 Price On 14 Oct 2025          
MAMG Global Income-I Fund (USD Class) + Compare USD 1.1585 Price On 14 Oct 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0124 Price On 15 Oct 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0081 Price On 15 Oct 2025            
Maybank Income Management-I Fund + Compare MYR 1.0441 Price On 15 Oct 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6286 Price On 15 Oct 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5307 Price On 15 Oct 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.1001 Price On 15 Oct 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1081 Price On 15 Oct 2025          
Mixed Assets Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Asia Mixed Assets-I Fund (MYR Class) + Compare MYR 0.8880 Price On 14 Oct 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.0487 Price On 14 Oct 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.9061 Price On 14 Oct 2025                
Maybank Global Mixed Assets-I Fund (AUD Hedged Class) + Compare AUD 1.1682 Price On 14 Oct 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 14 Oct 2025          
Maybank Global Mixed Assets-I Fund (MYR Class) + Compare MYR 1.3853 Price On 14 Oct 2025            
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 14 Oct 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged Class) + Compare MYR 1.2794 Price On 14 Oct 2025            
Maybank Global Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.1661 Price On 14 Oct 2025            
Maybank Global Mixed Assets-I Fund (USD Class) + Compare USD 1.3633 Price On 14 Oct 2025            
Maybank Global Mixed Assets-I Fund (USD Class) (Insti) (Distri) + Compare USD 1.9605 Price On 14 Oct 2025            
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4704 Price On 14 Oct 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.4973 Price On 14 Oct 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5876 Price On 14 Oct 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6650 Price On 14 Oct 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5367 Price On 14 Oct 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.5083 Price On 14 Oct 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5978 Price On 14 Oct 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5668 Price On 14 Oct 2025                
Maybank Mixed Assets-I Waqf Fund + Compare MYR - Price On -              
Money Market Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Corporate Money Market-I Fund (Class A MYR) + Compare MYR 0.5351 Price On 15 Oct 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0670 Price On 15 Oct 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0173 Price On 15 Oct 2025            
Equity
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG All-China Focus Equity Fund (MYR Class) + Compare MYR 0.3653 Price On 14 Oct 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3410 Price On 14 Oct 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3692 Price On 14 Oct 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3758 Price On 14 Oct 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.4369 Price On 14 Oct 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.4022 Price On 14 Oct 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.4014 Price On 14 Oct 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.4289 Price On 14 Oct 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6007 Price On 14 Oct 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5461 Price On 14 Oct 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.5864 Price On 14 Oct 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.5907 Price On 14 Oct 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6120 Price On 14 Oct 2025              
Fixed Income
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Bluewaterz Total Return (MYR Class) + Compare MYR 0.9149 Price On 14 Oct 2025            
Maybank Bluewaterz Total Return (USD Class) + Compare USD 0.9582 Price On 14 Oct 2025            
Maybank Malaysia Wholesale Income Fund + Compare MYR 1.0138 Price On 15 Oct 2025      
Mixed Assets
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Dynamic High Income Fund (AUD Hedged Class) + Compare AUD 1.0236 Price On 14 Oct 2025            
MAMG Dynamic High Income Fund (EUR Hedged Class) + Compare EUR 0.9789 Price On 14 Oct 2025            
MAMG Dynamic High Income Fund (MYR Class) + Compare MYR 1.2007 Price On 14 Oct 2025            
MAMG Dynamic High Income Fund (MYR Hedged Class) + Compare MYR 1.0453 Price On 14 Oct 2025            
MAMG Dynamic High Income Fund (SGD Hedged Class) + Compare SGD 1.0493 Price On 14 Oct 2025            
MAMG Dynamic High Income Fund (USD Class) + Compare USD 1.1533 Price On 14 Oct 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5273 Price On 14 Oct 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.5156 Price On 14 Oct 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5315 Price On 14 Oct 2025            
Money Market
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Enhanced Cash XII Fund + Compare MYR 0.9814 Price On 15 Oct 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0026 Price On 15 Oct 2025          
Precious Metals
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Gold Fund (MYR Class) + Compare MYR 1.9297 Price On 14 Oct 2025              
MAMG Gold Fund (MYR Hedged Class) + Compare MYR 1.8323 Price On 14 Oct 2025              
MAMG Gold Fund (USD Class) + Compare USD 2.1278 Price On 14 Oct 2025              
Fixed Income - Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Strategic Income-I Fund (Class A) + Compare MYR 1.0107 Price On 15 Oct 2025        
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0085 Price On 15 Oct 2025        
Money Market - Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Shariah Enhanced Cash Fund + Compare MYR 1.0036 Price On 15 Oct 2025          
Note :
*Information Memorandum is denoted as IM.
**Product Highlight Sheet is denoted as PHS.
For closed-end funds, the prospectus and/or electronic prospectus that has been issued, circulated, or distributed electronically are purely for informational and archiving purposes only.